KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$13.7M
3
+$9.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.69M
5
NUE icon
Nucor
NUE
+$7.33M

Top Sells

1
+$39.3M
2
+$34.2M
3
+$15.5M
4
DLR icon
Digital Realty Trust
DLR
+$11.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.1M

Sector Composition

1 Consumer Staples 16.61%
2 Industrials 13.69%
3 Technology 8.39%
4 Healthcare 8.29%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$718K ﹤0.01%
46,375
+75
752
$715K ﹤0.01%
9,212
+3
753
$713K ﹤0.01%
5,845
-33
754
$712K ﹤0.01%
15,055
-128
755
$707K ﹤0.01%
59,564
-27,396
756
$703K ﹤0.01%
27,522
-6,075
757
$701K ﹤0.01%
39,783
-16,186
758
$701K ﹤0.01%
20,438
-4,690
759
$700K ﹤0.01%
6,260
-534
760
$698K ﹤0.01%
+12,861
761
$697K ﹤0.01%
7,994
-976
762
$693K ﹤0.01%
14,742
-2,852
763
$692K ﹤0.01%
19,249
-572
764
$687K ﹤0.01%
2,512
765
$686K ﹤0.01%
43,172
-45
766
$685K ﹤0.01%
20,200
-2,088
767
$684K ﹤0.01%
823
-29
768
$681K ﹤0.01%
11,599
-56
769
$680K ﹤0.01%
22,010
770
$677K ﹤0.01%
100,238
+6,782
771
$677K ﹤0.01%
26,114
-294
772
$675K ﹤0.01%
13,333
773
$674K ﹤0.01%
16,376
-175
774
$669K ﹤0.01%
16,114
+762
775
$669K ﹤0.01%
17,396
-15,203
29 30
31
32 33